VGENX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	8.88%	4,441,900
2	LON: SHEL	Shell plc	5.48%	8,961,453
3	WMB	The Williams Companies, Inc.	4.39%	4,370,883
4	CVX	Chevron Corporation	4.16%	1,477,237
5	SHEL	Shell plc	4.06%	3,293,997
6	EPA: ENGI	Engie SA	4.04%	12,335,948
7	EPA: TTE	TotalEnergies SE	3.98%	3,676,373
8	DUK	Duke Energy Corporation	3.80%	1,852,474
9	AEP	American Electric Power Company, Inc.	3.76%	2,048,847
10	SO	The Southern Company	3.75%	2,422,657
11	SRE	Sempra	3.66%	3,050,004
12	MPC	Marathon Petroleum Corporation	3.51%	1,431,614
13	TRGP	Targa Resources Corp.	3.34%	992,387
14	OKE	ONEOK, Inc.	3.09%	1,850,454
15	BME: IBE	Iberdrola, S.A.	3.03%	11,166,954
16	NEE	NextEra Energy, Inc.	2.97%	2,495,357
17	LON: NG	National Grid plc	2.76%	12,561,785
18	TTE	TotalEnergies SE	2.51%	2,303,402
19	CTRA	Coterra Energy Inc.	2.36%	4,849,595
20	EQT	EQT Corporation	2.35%	2,620,936
21	D	Dominion Energy, Inc.	2.31%	2,445,326
22	EXE	Expand Energy Corporation	2.30%	1,230,842
23	EXC	Exelon Corporation	2.28%	2,946,307
24	BIT: ENEL	Enel SpA	2.20%	16,155,914
25	ETR: EOAN	E.ON SE	1.92%	7,563,695
26	ATO	Atmos Energy Corporation	1.85%	712,162
27	AR	Antero Resources Corporation	1.30%	1,914,236
28	TS	Tenaris S.A.	1.18%	1,799,628
29	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.08%	8,951,425
30	NSE: POWERGRID	Power Grid Corporation of India Limited	1.02%	18,008,687
31	HES	Hess Corporation	1.00%	371,931
32	n/a	Rbs Triparty Treasur	0.95%	56,400,000
33	OSL: EQNR	Equinor ASA	0.90%	2,033,180
34	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.86%	4,325,357
35	FSLR	First Solar, Inc.	0.79%	369,297
36	EQNR	Equinor ASA	0.64%	1,446,369
37	ETR: RWE	RWE Aktiengesellschaft	0.48%	799,800
38	NXT	Nextracker Inc.	0.40%	559,320
39	CCJ	Cameco Corporation	0.33%	474,437
40	BIT: TEN	Tenaris S.A.	0.23%	712,511
41	n/a	Euro	0.09%	4,685,663
42	n/a	Eur/Usd Fwd 20250401	0.00%	79,783
43	n/a	Slbbh1142	0.00%	611
44	n/a	Us Dollar	0.00%	29,643
45	LUKOY	PJSC LUKOIL	0.00%	1,423,477
46	n/a	Usd/Eur Fwd 20250401	-0.00%	86,352

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.97%
Cash	1.03%

Sector Breakdown

Sector	% Weight
Energy	54.06%
Utilities	32.51%
Other	12.58%
Information Technology	0.85%

Country Breakdown

Sector	% Weight
United States	60.15%
United Kingdom	11.03%
Canada	6.48%
France	6.38%
Other	3.45%
Norway	3.10%
Spain	2.02%
India	1.70%
Luxembourg	1.61%
Germany	1.17%
Italy	1.16%
Brazil	1.14%
China	0.61%